AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$375M
3
+$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$120M

Top Sells

1
+$621M
2
+$247M
3
+$232M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.39K ﹤0.01%
22
-27
1427
$1.37K ﹤0.01%
62
1428
$1.35K ﹤0.01%
24
-1,669
1429
$1.35K ﹤0.01%
+92
1430
$1.34K ﹤0.01%
121
-17,745
1431
$1.29K ﹤0.01%
57
-408
1432
$1.25K ﹤0.01%
+44
1433
$1.25K ﹤0.01%
53
-4,152
1434
$1.23K ﹤0.01%
44
-40
1435
$1.23K ﹤0.01%
30
1436
$1.23K ﹤0.01%
25
1437
$1.16K ﹤0.01%
14
1438
$1.16K ﹤0.01%
14
-66
1439
$1.12K ﹤0.01%
+11
1440
$1.09K ﹤0.01%
74
-40
1441
$1.07K ﹤0.01%
+42
1442
$1.06K ﹤0.01%
+27
1443
$1.06K ﹤0.01%
6
1444
$1.05K ﹤0.01%
+11
1445
$1.03K ﹤0.01%
134
-232
1446
$1.02K ﹤0.01%
12
-4,304
1447
$1.02K ﹤0.01%
+15
1448
$1K ﹤0.01%
+14
1449
$984 ﹤0.01%
17
-5
1450
$949 ﹤0.01%
+11
56 57
58
59 60